Portfolio Holdings Detail for ISIN IE000R9FA4A0

Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam

Holdings detail for FOX

Show aggregate FOX holdings

News associated with FOX

Mutual of America Capital Management LLC Cuts Stock Position in Fox Corporation (NASDAQ:FOX)

Mutual of America Capital Management LLC lessened its stake in shares of Fox Corporation (NASDAQ:FOX – Free Report) by 2.9% in the 1st quarter, Holdings Channel.com reports. The firm owned 15,339 shares of the company’s stock after selling 462 shares during the quarter. Mutual of America Capital Management LLC’s holdings in FOX were worth $809,000 […] - 2025-07-22 09:58:52

Alps Advisors Inc. Cuts Holdings in Fox Corporation (NASDAQ:FOX)

Alps Advisors Inc. decreased its stake in Fox Corporation (NASDAQ:FOX – Free Report) by 23.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 7,379 shares of the company’s stock after selling 2,321 shares during the quarter. Alps Advisors Inc.’s holdings in […] - 2025-07-16 08:21:11

FOX vs. NFLX: Which Stock Is the Better Value Option?

FOX vs. NFLX: Which Stock Is the Better Value Option? - 2025-07-11 15:40:03

Wealth Enhancement Advisory Services LLC Buys 1,060 Shares of Fox Corporation (NASDAQ:FOX)

Wealth Enhancement Advisory Services LLC grew its stake in shares of Fox Corporation (NASDAQ:FOX – Free Report) by 24.2% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 5,449 shares of the company’s stock after buying an additional 1,060 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in FOX were worth $287,000 […] - 2025-07-09 07:29:55

Amalgamated Bank Cuts Stock Holdings in Fox Corporation (NASDAQ:FOX)

Amalgamated Bank lowered its stake in shares of Fox Corporation (NASDAQ:FOX – Free Report) by 1.9% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 25,373 shares of the company’s stock after selling 484 shares during the quarter. Amalgamated Bank’s holdings in FOX were worth […] - 2025-07-08 07:51:01

Allspring Global Investments Holdings LLC Has $15.45 Million Stock Position in Fox Corporation (NASDAQ:FOX)

Allspring Global Investments Holdings LLC lessened its stake in shares of Fox Corporation (NASDAQ:FOX – Free Report) by 41.2% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 298,372 shares of the company’s stock after selling 208,783 shares during the quarter. Allspring Global […] - 2025-07-03 09:09:14

Asset Management One Co. Ltd. Raises Holdings in Fox Corporation (NASDAQ:FOX)

Asset Management One Co. Ltd. increased its stake in shares of Fox Corporation (NASDAQ:FOX – Free Report) by 5.1% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 61,623 shares of the company’s stock after purchasing an additional 2,973 shares during the period. […] - 2025-06-30 07:34:50

FOX vs. NFLX: Which Stock Should Value Investors Buy Now?

FOX vs. NFLX: Which Stock Is the Better Value Option? - 2025-06-25 15:40:03

State of Alaska Department of Revenue Grows Stake in Fox Corporation (NASDAQ:FOX)

State of Alaska Department of Revenue raised its stake in Fox Corporation (NASDAQ:FOX – Free Report) by 1.2% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 34,479 shares of the company’s stock after acquiring an additional 410 shares during […] - 2025-06-24 08:04:58

Fox Corporation (NASDAQ:FOX) Short Interest Down 24.8% in May

Fox Corporation (NASDAQ:FOX – Get Free Report) was the target of a significant decrease in short interest during the month of May. As of May 31st, there was short interest totalling 3,480,000 shares, a decrease of 24.8% from the May 15th total of 4,630,000 shares. Based on an average trading volume of 1,360,000 shares, the […] - 2025-06-20 08:14:54

Mn Services Vermogensbeheer B.V. Decreases Stock Holdings in Fox Corporation (NASDAQ:FOX)

Mn Services Vermogensbeheer B.V. trimmed its holdings in Fox Corporation (NASDAQ:FOX – Free Report) by 21.0% during the first quarter, HoldingsChannel reports. The firm owned 26,400 shares of the company’s stock after selling 7,000 shares during the period. Mn Services Vermogensbeheer B.V.’s holdings in FOX were worth $1,392,000 at the end of the most recent […] - 2025-06-18 08:44:53

Buy 4 Discretionary Stocks With Upside as Inflation Continues to Cool

Cooling inflation, easing trade tensions, and rate cut hopes lift outlook for discretionary stocks like NFLX and FOX. - 2025-06-16 13:04:00

CX Institutional Buys New Holdings in Fox Co. (NASDAQ:FOX)

CX Institutional bought a new stake in shares of Fox Co. (NASDAQ:FOX – Free Report) in the 1st quarter, Holdings Channel.com reports. The firm bought 2,426 shares of the company’s stock, valued at approximately $128,000. Several other institutional investors also recently bought and sold shares of the stock. CMC Financial Group boosted its holdings in […] - 2025-06-16 08:14:59

Zacks.com featured highlights include Intuit, Fox, Qifu Technology, UGI and Ingredion

INTU, FOX, QFIN, UGI, and INGR offer rising dividends, solid growth and stability as markets hover near record highs. - 2025-06-13 08:45:00

5 Solid Dividend Stocks With Rising Payouts for Safe Income

INTU, FOX, QFIN, UGI and INGR stand out given their rising dividends, strong earnings growth and resilient fundamentals. - 2025-06-12 14:47:00

FOX or NFLX: Which Is the Better Value Stock Right Now?

FOX vs. NFLX: Which Stock Is the Better Value Option? - 2025-06-09 15:40:09

Fox Co. (NASDAQ:FOX) Shares Bought by Rhumbline Advisers

Rhumbline Advisers raised its stake in Fox Co. (NASDAQ:FOX – Free Report) by 8.5% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 278,772 shares of the company’s stock after acquiring an additional 21,842 shares during the quarter. Rhumbline Advisers owned approximately […] - 2025-06-09 09:24:46

Mackenzie Financial Corp Purchases Shares of 4,499 Fox Co. (NASDAQ:FOX)

Mackenzie Financial Corp acquired a new position in shares of Fox Co. (NASDAQ:FOX – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 4,499 shares of the company’s stock, valued at approximately $206,000. Other hedge funds and other institutional investors also […] - 2025-06-06 07:50:51

Implied SPYX Analyst Target Price: $54

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-05 10:23:04

Universal Beteiligungs und Servicegesellschaft mbH Acquires New Position in Fox Co. (NASDAQ:FOX)

Universal Beteiligungs und Servicegesellschaft mbH acquired a new stake in shares of Fox Co. (NASDAQ:FOX – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor acquired 55,174 shares of the company’s stock, valued at approximately $2,524,000. Other institutional […] - 2025-06-03 08:10:50

Public Employees Retirement System of Ohio Sells 3,301 Shares of Fox Co. (NASDAQ:FOX)

Public Employees Retirement System of Ohio trimmed its holdings in shares of Fox Co. (NASDAQ:FOX – Free Report) by 6.4% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 48,681 shares of the company’s stock after selling 3,301 shares during the quarter. Public Employees […] - 2025-06-02 08:34:50

Thursday Sector Laggards: Services, Technology & Communications

Looking at the sectors faring worst as of midday Thursday, shares of Services companies are underperforming other sectors, showing a 0.7% loss. Within that group, Best Buy Inc (Symbol: BBY) and Fox Corp (Symbol: FOX) are two large stocks that are lagging, showing a loss of 8.5% - 2025-05-29 19:00:29

5 Discretionary Stocks to Buy on Solid Rebound in Consumer Confidence

Consumer confidence rebounded in May, boosting the outlook for stocks like NFLX, JAKK, KTB, FOX and CHTR with rising earnings estimates. - 2025-05-29 13:04:00

Woodline Partners LP Invests $362,000 in Fox Co. (NASDAQ:FOX)

Woodline Partners LP bought a new stake in Fox Co. (NASDAQ:FOX – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 7,923 shares of the company’s stock, valued at approximately $362,000. A number of other hedge funds have also recently added […] - 2025-05-28 08:25:02

FOX vs. NFLX: Which Stock Is the Better Value Option?

FOX vs. NFLX: Which Stock Is the Better Value Option? - 2025-05-23 15:40:07

Fox Corp. Readies Fox One Streaming Service

In this podcast, Motley Fool analyst Jason Moser and host Dylan Lewis discuss: - 2025-05-16 21:23:00

Baird Financial Group Inc. Has $389,000 Holdings in Fox Co. (NASDAQ:FOX)

Baird Financial Group Inc. cut its stake in Fox Co. (NASDAQ:FOX – Free Report) by 6.6% in the fourth quarter, Holdings Channel.com reports. The firm owned 8,509 shares of the company’s stock after selling 603 shares during the quarter. Baird Financial Group Inc.’s holdings in FOX were worth $389,000 as of its most recent SEC […] - 2025-05-16 09:04:52

Fox Corp. Unveils FOX One

(RTTNews) - Fox Corporation (FOXA, FOX) introduced FOX One, its direct to consumer streaming service. FOX One will bring all of FOX's News, Sports and Entertainment branded content together in one dynamic streaming platform. FOX One is on track to launch in the fall ahead of the - 2025-05-12 13:46:21

FOX or NFLX: Which Is the Better Value Stock Right Now?

FOX vs. NFLX: Which Stock Is the Better Value Option? - 2025-05-07 15:40:08

What You Need to Know Ahead of Fox Corporation's Earnings Release

Fox Corporation is scheduled to release its fiscal third-quarter earnings next month, and analysts project a double-digit profit decline. - 2025-04-28 17:54:37

iShares S&P 500 ESG UCITS ETF USD (Acc) FOX holdings

Date	Number of FOX Shares Held	Base Market Value of FOX Shares	Local Market Value of FOX Shares	Change in FOX Shares Held	Change in FOX Base Value	Current Price per FOX Share Held	Previous Price per FOX Share Held
2025-07-28 (Monday)	2,276	USD 118,170	USD 118,170	0	USD -455	USD 51.92	USD 52.1199
2025-07-25 (Friday)	2,276	USD 118,625	USD 118,625	0	USD 979	USD 52.1199	USD 51.6898
2025-07-24 (Thursday)	2,276	USD 117,646	USD 117,646	0	USD -501	USD 51.6898	USD 51.9099
2025-07-23 (Wednesday)	2,276	USD 118,147	USD 118,147	0	USD 1,229	USD 51.9099	USD 51.3699
2025-07-22 (Tuesday)	2,276	USD 116,918	USD 116,918	11	USD 1,244	USD 51.3699	USD 51.0702
2025-07-21 (Monday)	2,265	USD 115,674	USD 115,674	0	USD -1,381	USD 51.0702	USD 51.6799
2025-07-18 (Friday)	2,265	USD 117,055	USD 117,055	0	USD -181	USD 51.6799	USD 51.7598
2025-07-17 (Thursday)	2,265	USD 117,236	USD 117,236	0	USD 1,517	USD 51.7598	USD 51.0901
2025-07-16 (Wednesday)	2,265	USD 115,719	USD 115,719	0	USD 159	USD 51.0901	USD 51.0199
2025-07-15 (Tuesday)	2,265	USD 115,560	USD 115,560	0	USD -680	USD 51.0199	USD 51.3201
2025-07-14 (Monday)	2,265	USD 116,240	USD 116,240	-11	USD 1,097	USD 51.3201	USD 50.5901
2025-07-11 (Friday)	2,276	USD 115,143	USD 115,143	0	USD -2,981	USD 50.5901	USD 51.8998
2025-07-10 (Thursday)	2,276	USD 118,124	USD 118,124	0	USD 2,936	USD 51.8998	USD 50.6098
2025-07-09 (Wednesday)	2,276	USD 115,188	USD 115,188	0	USD 182	USD 50.6098	USD 50.5299
2025-07-08 (Tuesday)	2,276	USD 115,006	USD 115,006	0	USD 364	USD 50.5299	USD 50.3699
2025-07-07 (Monday)	2,276	USD 114,642	USD 114,642	0	USD -3,187	USD 50.3699	USD 51.7702
2025-07-04 (Friday)	2,276	USD 117,829	USD 117,829	0	USD 0	USD 51.7702	USD 51.7702
2025-07-03 (Thursday)	2,276	USD 117,829	USD 117,829	0	USD 2,276	USD 51.7702	USD 50.7702
2025-07-02 (Wednesday)	2,276	USD 115,553	USD 115,553	12	USD -1,337	USD 50.7702	USD 51.6299
2025-06-30 (Monday)	2,264	USD 116,890	USD 116,890	33	USD 97	USD 51.6299	USD 52.3501
2025-06-27 (Friday)	2,231	USD 116,793	USD 116,793	55	USD 3,184	USD 52.3501	USD 52.21
2025-06-26 (Thursday)	2,176	USD 113,609	USD 113,609	22	USD 2,936	USD 52.21	USD 51.3802
2025-06-25 (Wednesday)	2,154	USD 110,673	USD 110,673	0	USD 151	USD 51.3802	USD 51.3101
2025-06-24 (Tuesday)	2,154	USD 110,522	USD 110,522	0	USD -194	USD 51.3101	USD 51.4002
2025-06-23 (Monday)	2,154	USD 110,716	USD 110,716	0	USD 1,422	USD 51.4002	USD 50.74
2025-06-20 (Friday)	2,154	USD 109,294	USD 109,294	0	USD 1,120	USD 50.74	USD 50.2201
2025-06-19 (Thursday)	2,154	USD 108,174	USD 108,174	0	USD 0	USD 50.2201	USD 50.2201
2025-06-18 (Wednesday)	2,154	USD 108,174	USD 108,174	-11	USD 725	USD 50.2201	USD 49.63
2025-06-17 (Tuesday)	2,165	USD 107,449	USD 107,449	-55	USD -5,283	USD 49.63	USD 50.7802
2025-06-16 (Monday)	2,220	USD 112,732	USD 112,732	0	USD 3,286	USD 50.7802	USD 49.3
2025-06-13 (Friday)	2,220	USD 109,446	USD 109,446	77	USD 3,410	USD 49.3	USD 49.4802
2025-06-12 (Thursday)	2,143	USD 106,036	USD 106,036	0	USD -1,371	USD 49.4802	USD 50.1199
2025-06-11 (Wednesday)	2,143	USD 107,407	USD 107,407	0	USD -407	USD 50.1199	USD 50.3098
2025-06-10 (Tuesday)	2,143	USD 107,814	USD 107,814	0	USD 1,607	USD 50.3098	USD 49.56
2025-06-09 (Monday)	2,143	USD 106,207	USD 106,207	0	USD -493	USD 49.56	USD 49.79
2025-06-06 (Friday)	2,143	USD 106,700	USD 106,700	0	USD 1,050	USD 49.79	USD 49.3
2025-06-05 (Thursday)	2,143	USD 105,650	USD 105,650	11	USD 9	USD 49.3	USD 49.5502
2025-06-04 (Wednesday)	2,132	USD 105,641	USD 105,641	0	USD -2,494	USD 49.5502	USD 50.72
2025-06-03 (Tuesday)	2,132	USD 108,135	USD 108,135	0	USD 298	USD 50.72	USD 50.5802
2025-06-02 (Monday)	2,132	USD 107,837	USD 107,837	0	USD 640	USD 50.5802	USD 50.28
2025-05-30 (Friday)	2,132	USD 107,197	USD 107,197	66	USD 3,546	USD 50.28	USD 50.1699
2025-05-29 (Thursday)	2,066	USD 103,651	USD 103,651	0	USD -2,748	USD 50.1699	USD 51.5
2025-05-28 (Wednesday)	2,066	USD 106,399	USD 106,399	0	USD 723	USD 51.5	USD 51.15
2025-05-27 (Tuesday)	2,066	USD 105,676	USD 105,676	0	USD 1,488	USD 51.15	USD 50.4298
2025-05-26 (Monday)	2,066	USD 104,188	USD 104,188
2025-05-23 (Friday)	2,066	USD 104,188	USD 104,188	0	USD -166	USD 50.4298	USD 50.5102
2025-05-22 (Thursday)	2,066	USD 104,354	USD 104,354	-22	USD -1,821	USD 50.5102	USD 50.8501
2025-05-21 (Wednesday)	2,088	USD 106,175	USD 106,175	0	USD -2,735	USD 50.8501	USD 52.16
2025-05-20 (Tuesday)	2,088	USD 108,910	USD 108,910	0	USD 1,023	USD 52.16	USD 51.67
2025-05-19 (Monday)	2,088	USD 107,887	USD 107,887	110	USD 5,328	USD 51.67	USD 51.8498
2025-05-16 (Friday)	1,978	USD 102,559	USD 102,559	11	USD 1,632	USD 51.8498	USD 51.3101
2025-05-15 (Thursday)	1,967	USD 100,927	USD 100,927	0	USD 1,515	USD 51.3101	USD 50.5399
2025-05-14 (Wednesday)	1,967	USD 99,412	USD 99,412	11	USD -500	USD 50.5399	USD 51.0798
2025-05-13 (Tuesday)	1,956	USD 99,912	USD 99,912	0	USD 4,616	USD 51.0798	USD 48.7198
2025-05-12 (Monday)	1,956	USD 95,296	USD 95,296	0	USD 3,912	USD 48.7198	USD 46.7198
2025-05-09 (Friday)	1,956	USD 91,384	USD 91,384	0	USD -470	USD 46.7198	USD 46.9601
2025-05-08 (Thursday)	1,956	USD 91,854	USD 91,854	0	USD -704	USD 46.9601	USD 47.32
2025-05-07 (Wednesday)	1,956	USD 92,558	USD 92,558	0	USD 2,641	USD 47.32	USD 45.9698
2025-05-06 (Tuesday)	1,956	USD 89,917	USD 89,917	0	USD 293	USD 45.9698	USD 45.82
2025-05-05 (Monday)	1,956	USD 89,624	USD 89,624	0	USD -685	USD 45.82	USD 46.1702
2025-05-02 (Friday)	1,956	USD 90,309	USD 90,309	0	USD 587	USD 46.1702	USD 45.8701
2025-05-01 (Thursday)	1,956	USD 89,722	USD 89,722	-11	USD -1,232	USD 45.8701	USD 46.24
2025-04-30 (Wednesday)	1,967	USD 90,954	USD 90,954

Share Trades of FOX by Blackrock for IE000R9FA4A0

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-07-22	BUY	11			51.370*		50.25
2025-07-14	SELL	-11			51.320*		50.12 Profit of 551 on sale
2025-07-02	BUY	12			50.770*		49.94
2025-06-30	BUY	33			51.630*		49.90
2025-06-27	BUY	55			52.350*		49.84
2025-06-26	BUY	22			52.210*		49.78
2025-06-18	SELL	-11			50.220*		49.58 Profit of 545 on sale
2025-06-17	SELL	-55			49.630*		49.58 Profit of 2,727 on sale
2025-06-13	BUY	77			49.300*		49.55
2025-06-05	BUY	11			49.300*		49.50
2025-05-30	BUY	66			50.280*		49.34
2025-05-22	SELL	-22			50.510*		48.87 Profit of 1,075 on sale
2025-05-19	BUY	110			51.670*		48.19
2025-05-16	BUY	11			51.850*		47.86
2025-05-14	BUY	11			50.540*		47.18
2025-05-01	SELL	-11			45.870*		0.00

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of FOX

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Disclaimer